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PWMAG

Pinnacle Wealth Management Advisory Group Portfolio holdings

AUM $1.46B
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.77%
3 Year Est. Return
+64.3%
5 Year Est. Return
+73.18%
10 Year Est. Return
+211.84%
AUM
$235M
AUM Growth
+$13.6M
Cap. Flow
+$8.19M
Cap. Flow %
3.48%
Top 10 Hldgs %
28.88%
Holding
198
New
15
Increased
85
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.07M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$736K
5
MO icon
Altria Group
MO
+$600K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$947K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$598K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$561K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$475K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$466K

Sector Composition

Rank Sector Weight
1 Financials 6.51%
2 Technology 6.26%
3 Healthcare 5.06%
4 Industrials 3.93%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
101
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$570K 0.24%
9,290
+650
+8% +$39.8K
DD icon
102
DuPont de Nemours
DD
$18.6B
$569K 0.24%
6,036
-3,194
-35% -$381K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$556K 0.24%
20,512
+3,150
+18% +$86.1K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.5B
$547K 0.23%
4,220
+1,120
+36% +$143K
MO icon
105
Altria Group
MO
$125B
$543K 0.23%
+11,458
New +$600K
DON icon
106
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$528K 0.22%
14,583
+1,926
+15% +$69.2K
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
$514K 0.22%
17,195
+1,640
+11% +$47.9K
NVDA icon
108
NVIDIA
NVDA
$4.6T
$500K 0.21%
121,800
+12,200
+11% +$50.6K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$151B
$495K 0.21%
9,393
+1,590
+20% +$83.1K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$480K 0.2%
4,720
-4,585
-49% -$466K
DAL icon
111
Delta Air Lines
DAL
$56.7B
$477K 0.2%
8,414
-295
-3% -$16.5K
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$466K 0.2%
24,675
+1,000
+4% +$18.8K
HON icon
113
Honeywell
HON
$76.4B
$462K 0.2%
2,804
– –
KLAC icon
114
KLA
KLAC
$222B
$461K 0.2%
39,000
+100
+0.3% +$1.16K
CLX icon
115
Clorox
CLX
$12B
$459K 0.2%
3,000
+210
+8% +$32.1K
MRK icon
116
Merck
MRK
$322B
$438K 0.19%
5,472
+235
+4% +$18K
KO icon
117
Coca-Cola
KO
$383B
$436K 0.19%
8,555
+161
+2% +$7.89K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$7.77B
$435K 0.19%
6,590
-60
-0.9% -$3.93K
TRV icon
119
Travelers Companies
TRV
$81.1B
$428K 0.18%
2,860
– –
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$409K 0.17%
+6,139
New +$402K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$405K 0.17%
+6,145
New +$398K
DLS icon
122
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$401K 0.17%
+6,175
New +$407K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$395K 0.17%
9,291
+252
+3% +$10.6K
GILD icon
124
Gilead Sciences
GILD
$165B
$388K 0.17%
5,744
-2,495
-30% -$164K
PFS icon
125
Provident Financial Services
PFS
$3.14B
$378K 0.16%
15,578
– –
3 4
5
6 7

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Pinnacle Wealth Management Advisory Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pinnacle Wealth Management Advisory Group held 198 positions worth $235M, up 6.1% from $222M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Pinnacle Wealth Management Advisory Group deployed $8.19M of net new capital in Q2 2019, opening 15 new positions and adding to 85 existing holdings. Its largest new stake was Altria Group: 11,458 shares worth $543K.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $598K trimmed.

  • Pinnacle Wealth Management Advisory Group's largest Q2 2019 buy was Altria Group: 11,458 shares worth $543K.
  • Pinnacle Wealth Management Advisory Group added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $1.22M increase.
  • Pinnacle Wealth Management Advisory Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $598K.
  • Pinnacle Wealth Management Advisory Group fully exited AbbVie in Q2 2019, selling an estimated $947K.
  • Pinnacle Wealth Management Advisory Group's ten largest holdings make up 29% of its $235M portfolio in Q2 2019.
  • Pinnacle Wealth Management Advisory Group opened 15 new positions and closed 12 in Q2 2019.
  • Pinnacle Wealth Management Advisory Group's portfolio value rose 6.1% quarter-over-quarter to $235M.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.